Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$99.3M
3
+$94.4M
4
APH icon
Amphenol
APH
+$72.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$61.5M

Top Sells

1
+$414M
2
+$340M
3
+$122M
4
TTE icon
TotalEnergies
TTE
+$32.5M
5
INCY icon
Incyte
INCY
+$31.9M

Sector Composition

1 Technology 24.08%
2 Healthcare 15.56%
3 Financials 11.9%
4 Industrials 9.57%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46M 0.15%
339,788
-112,504
102
$45.8M 0.15%
1,214,443
+79,243
103
$44.9M 0.15%
388,769
+19,290
104
$44.6M 0.14%
512,196
+7,296
105
$43.9M 0.14%
1,849,822
+56,289
106
$43.6M 0.14%
190,501
+183,078
107
$41.3M 0.13%
1,365,960
-224,460
108
$41.2M 0.13%
520,599
+118,104
109
$41.1M 0.13%
559,907
+5,608
110
$41M 0.13%
1,004,319
+16,108
111
$40.8M 0.13%
552,520
+1,990
112
$40.6M 0.13%
1,813,034
+103,188
113
$39.7M 0.13%
640,866
+49,664
114
$39.7M 0.13%
1,774,484
+401,907
115
$39M 0.13%
542,354
+94,351
116
$38.2M 0.12%
723,866
-12,879
117
$37.8M 0.12%
532,242
-3,986
118
$37.6M 0.12%
1,280,118
+5,839
119
$37.2M 0.12%
1,868,595
-27,765
120
$37.1M 0.12%
921,166
+55,132
121
$36.9M 0.12%
476,058
+16,707
122
$36.7M 0.12%
818,537
-11,210
123
$36.3M 0.12%
290,290
-1,303
124
$36M 0.12%
1,159,720
+82,281
125
$35.9M 0.12%
870,087
-129
3 4
5
6 7